Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Return
+14.34%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$405B
AUM Growth
+$48.3B
Cap. Flow
+$1.7B
Cap. Flow %
0.42%
Top 10 Hldgs %
15.76%
Holding
4,345
New
70
Increased
2,446
Reduced
1,451
Closed
112

Top Buys

1
DIS icon
Walt Disney
DIS
+$467M
2
FOXA icon
Fox Class A
FOXA
+$192M
3
AMZN icon
Amazon
AMZN
+$168M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$117M
5
D icon
Dominion Energy
D
+$96.6M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$774M
2
CCL icon
Carnival Corp
CCL
+$314M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$253M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$144M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$112M

Sector Composition

1 Technology 16.8%
2 Financials 13.91%
3 Healthcare 12.97%
4 Consumer Discretionary 10%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHC icon
2651
VirnetX
VHC
$68.4M
$4.22M ﹤0.01%
33,318
+1,752
+6% +$222K
PSXP
2652
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.21M ﹤0.01%
80,468
-8,314
-9% -$435K
SRGA
2653
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.21M ﹤0.01%
23,327
+479
+2% +$86.4K
MNOV icon
2654
MediciNova
MNOV
$59.8M
$4.19M ﹤0.01%
506,148
+8,074
+2% +$66.9K
BFYT
2655
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.19M ﹤0.01%
156,065
+499
+0.3% +$13.4K
CYH icon
2656
Community Health Systems
CYH
$413M
$4.18M ﹤0.01%
1,121,265
-111,381
-9% -$416K
VOT icon
2657
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$4.17M ﹤0.01%
29,185
-1,027
-3% -$147K
CDR
2658
DELISTED
Cedar Realty Trust, Inc
CDR
$4.16M ﹤0.01%
185,476
-7,083
-4% -$159K
AVP
2659
DELISTED
Avon Products, Inc.
AVP
$4.16M ﹤0.01%
1,414,288
-225,835
-14% -$664K
FARM icon
2660
Farmer Brothers
FARM
$40.3M
$4.15M ﹤0.01%
207,582
+10,574
+5% +$212K
LMNR icon
2661
Limoneira
LMNR
$271M
$4.14M ﹤0.01%
176,059
+922
+0.5% +$21.7K
SBSW icon
2662
Sibanye-Stillwater
SBSW
$6.05B
$4.14M ﹤0.01%
1,002,705
+3,448
+0.3% +$14.2K
ANDX
2663
DELISTED
Andeavor Logistics LP
ANDX
$4.13M ﹤0.01%
117,107
+1,594
+1% +$56.2K
LGF.A
2664
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.13M ﹤0.01%
263,842
+2,381
+0.9% +$37.2K
BCH icon
2665
Banco de Chile
BCH
$15B
$4.12M ﹤0.01%
140,074
+4,577
+3% +$135K
OMN
2666
DELISTED
OMNOVA Solutions Inc.
OMN
$4.12M ﹤0.01%
587,019
-40,221
-6% -$282K
CALX icon
2667
Calix
CALX
$4.01B
$4.12M ﹤0.01%
534,641
-2,146
-0.4% -$16.5K
PVTL
2668
DELISTED
Pivotal Software, Inc.
PVTL
$4.1M ﹤0.01%
196,405
+2,967
+2% +$61.9K
DBX icon
2669
Dropbox
DBX
$8.55B
$4.09M ﹤0.01%
187,760
-1,375
-0.7% -$30K
CLW icon
2670
Clearwater Paper
CLW
$347M
$4.08M ﹤0.01%
209,130
-4,389
-2% -$85.5K
AVAL icon
2671
Grupo Aval
AVAL
$3.83B
$4.07M ﹤0.01%
522,108
+145,617
+39% +$1.13M
EWY icon
2672
iShares MSCI South Korea ETF
EWY
$5.6B
$4.05M ﹤0.01%
66,494
+3,851
+6% +$235K
ASRT icon
2673
Assertio
ASRT
$91.1M
$4.05M ﹤0.01%
199,726
-145
-0.1% -$2.94K
MBIN icon
2674
Merchants Bancorp
MBIN
$1.45B
$4.05M ﹤0.01%
282,282
+5,745
+2% +$82.3K
LFCR icon
2675
Lifecore Biomedical
LFCR
$288M
$4.05M ﹤0.01%
329,345
-11,209
-3% -$138K
105 106
107
108 109